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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 01-Aug-2025 12.00 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 01-Aug-2025 10.48 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (G) 01-Aug-2025 12.07 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 01-Aug-2025 12.07 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) 01-Aug-2025 10.48 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 01-Aug-2025 11.89 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 01-Aug-2025 11.89 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 01-Aug-2025 10.17 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 01-Aug-2025 11.96 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 01-Aug-2025 11.96 0.00 0.00